Steel Peak Wealth Management LLC Oracle Corp Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 14,975 shares of ORCL stock, worth $2.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,975

Previous 15,919 5.93%

Holding current value

$2.86 Million

Previous $2.25 Million 13.48%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$125.9 - $170.35 $118,849 - $160,810	-944 Reduced 5.93%	14,975 $2.55 Million
Q2 2024 Jul 16, 2024	SELL	$113.75 - $144.64 $90,545 - $115,133	-796 Reduced 4.76%	15,919 $2.25 Million
Q1 2024 Apr 17, 2024	SELL	$102.46 - $129.24 $1.07 Million - $1.35 Million	-10,425 Reduced 38.41%	16,715 $2.1 Million
Q4 2023 Jan 23, 2024	BUY	$100.31 - $117.16 $25,779 - $30,110	257 Added 0.96%	27,140 $2.86 Million
Q3 2023 Nov 02, 2023	BUY	$104.62 - $126.71 $1.67 Million - $2.02 Million	15,943 Added 145.73%	26,883 $2.85 Million
Q2 2023 Aug 02, 2023	BUY	$93.71 - $126.55 $647,442 - $874,333	6,909 Added 171.4%	10,940 $1.3 Million
Q1 2023 May 05, 2023	BUY	$82.98 - $92.92 $24,230 - $27,132	292 Added 7.81%	4,031 $374,000
Q4 2022 Jan 25, 2023	SELL	$62.41 - $84.15 $293,763 - $396,094	-4,707 Reduced 55.73%	3,739 $0
Q3 2022 Oct 26, 2022	SELL	$61.07 - $79.52 $25,344 - $33,000	-415 Reduced 4.68%	8,446 $516,000
Q2 2022 Aug 02, 2022	SELL	$64.05 - $84.07 $1.67 Million - $2.2 Million	-26,116 Reduced 74.67%	8,861 $619,000
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $148,635 - $183,113	-2,051 Reduced 5.54%	34,977 $2.89 Million
Q4 2021 Jan 31, 2022	SELL	$87.21 - $103.65 $85,204 - $101,266	-977 Reduced 2.57%	37,028 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $185,487 - $212,795	2,332 Added 6.54%	38,005 $3.31 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $1.86 Million - $2.2 Million	25,949 Added 266.86%	35,673 $2.78 Million
Q1 2021 May 18, 2021	BUY	$60.36 - $72.64 $252,425 - $303,780	4,182 Added 75.46%	9,724 $682,000
Q4 2020 Feb 04, 2021	BUY	$55.59 - $65.3 $63,039 - $74,050	1,134 Added 25.73%	5,542 $359,000
Q3 2020 Oct 26, 2020	SELL	$53.99 - $60.94 $599,720 - $676,921	-11,108 Reduced 71.59%	4,408 $263,000
Q2 2020 Jul 21, 2020	BUY	$48.71 - $55.27 $755,784 - $857,569	15,516 New	15,516 $858,000
Q1 2020 Apr 16, 2020	SELL	$39.8 - $55.73 $873,450 - $1.22 Million	-21,946 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$52.7 - $56.89 $1.16 Million - $1.25 Million	21,946 New	21,946 $1.16 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $514B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steel Peak Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steel Peak Wealth Management LLC with notifications on news.

Account

Steel Peak Wealth Management LLC Oracle Corp Transaction History